READY CAPITAL CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
READY CAPITAL CORPORATION (RC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $14.96 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-11-08
- READY CAPITAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$50.32M.
- READY CAPITAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$23.24M, a 113.55% decline year-over-year.
- READY CAPITAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $171.55M, a 78.69% increase year-over-year.
- READY CAPITAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $96.01M, a 270.65% increase year-over-year.
- READY CAPITAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$26.30M, a 121.41% decline from fiscal 2021.
- READY CAPITAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $122.85M, a 69.44% increase from fiscal 2020.
- READY CAPITAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $72.50M, a 119.64% increase from fiscal 2019.
- READY CAPITAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $33.01M, a 721.96% increase from fiscal 2018.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2023-09-30 | $14.96M 10-Q · filed 2023-11-08 | |||||
| 2023-06-30 | $91.92M 10-Q · filed 2023-08-08 | |||||
| 2023-03-31 | -$50.32M 10-Q · filed 2023-05-09 | |||||
| 2022-12-31 | -$26.30M 10-K · filed 2023-02-28 | |||||
| 2022-09-30 | -$4.03M 10-Q · filed 2023-11-08 | |||||
| 2022-06-30 | -$78.27M 10-Q · filed 2023-08-08 | |||||
| 2022-03-31 | -$23.24M 10-Q · filed 2023-05-09 | |||||
| 2021-12-31 | $122.85M 10-K · filed 2023-02-28 | |||||
| 2021-09-30 | $84.34M 10-Q · filed 2022-11-08 | |||||
| 2021-06-30 | $71.55M 10-Q · filed 2022-08-05 | |||||
| 2021-03-31 | $171.55M 10-Q · filed 2022-05-06 | |||||
| 2020-12-31 | $72.50M 10-K · filed 2023-02-28 | |||||
| 2020-09-30 | $95.77M 10-Q · filed 2021-11-05 | |||||
| 2020-06-30 | $221.41M 10-Q · filed 2021-08-06 | |||||
| 2020-03-31 | $96.01M 10-Q · filed 2021-05-07 | |||||
| 2019-12-31 | $33.01M 10-K · filed 2022-02-28 | |||||
| 2019-09-30 | $10.17M 10-Q · filed 2020-11-06 | |||||
| 2019-06-30 | $7.07M 10-Q · filed 2020-08-07 | |||||
| 2019-03-31 | $25.90M 10-Q · filed 2020-05-11 | |||||
| 2018-12-31 | $4.02M 10-K · filed 2021-03-15 | |||||
| 2018-09-30 | -$16.20M 10-Q · filed 2019-11-07 | -$8.38M 10-Q · filed 2018-11-08 | ||||
| 2018-06-30 | $38.22M 10-Q · filed 2019-08-08 | $45.85M 10-Q · filed 2018-08-08 | ||||
| 2018-03-31 | $18.24M 10-Q · filed 2019-05-09 | |||||
| 2017-12-31 | $10.26M 10-K · filed 2020-03-12 | |||||
| 2017-09-30 | $6.89M 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | $1.74M 10-Q · filed 2018-08-08 | |||||
| 2016-12-31 | $22.98M 10-K · filed 2019-03-13 |
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